First New York Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-100
Closed -$23.6K 283
2016
Q1
$23.6K Buy
+100
New +$19.5K 0.02% 143
2015
Q1
Sell
-50
Closed -$125 458
2014
Q4
$125 Buy
+50
New +$10.1K ﹤0.01% 331
2014
Q1
Sell
-50,000
Closed -$9.23M 462
2013
Q4
$9.23M Buy
50,000
+30,000
+150% +$5.31M 5.62% 2
2013
Q3
$3.36M Buy
20,000
+10,000
+100% +$1.68M 1.34% 14
2013
Q2
$1.6M Buy
+10,000
New +$1.61M 0.6% 28

Other funds holding SPY

First New York Securities's SPY Position: Q4 2016 in Review

First New York Securities sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2016, closing a stake of 880 shares — an estimated $190K sold.

First New York Securities first reported a position in SPY in Q3 2013 and held it in 9 quarters. The position peaked at $5.15M in Q3 2015. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

  • First New York Securities reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2016 after selling out during the quarter.
  • First New York Securities sold 880 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $190K.
  • First New York Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 9 quarters.
  • First New York Securities's State Street SPDR S&P 500 ETF Trust position peaked at $5.15M in Q3 2015.
  • 1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.